Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Return
+5.52%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.54B
Cap. Flow %
-0.76%
Top 10 Hldgs %
14.74%
Holding
4,448
New
286
Increased
1,823
Reduced
1,856
Closed
291
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HACV
4051
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
-13,437
Closed -$396K
TAX
4052
DELISTED
Liberty Tax, Inc. Class A
TAX
-72,215
Closed -$583K
CPLA
4053
DELISTED
Capella Education Company
CPLA
-102,447
Closed -$10.1M
FMI
4054
DELISTED
Foundation Medicine, Inc.
FMI
-170,797
Closed -$23.3M
NSM
4055
DELISTED
Nationstar Mortgage Holdings
NSM
-37,348
Closed -$655K
QCP
4056
DELISTED
Quality Care Properties, Inc.
QCP
-409,207
Closed -$8.8M
KLDX
4057
DELISTED
KLONDEX MINES LTD
KLDX
-1,192,334
Closed -$2.75M
RMP
4058
DELISTED
Rice Midstream Partners LP
RMP
-6,102,555
Closed -$104M
NSH
4059
DELISTED
NuStar GP Holdings LLC
NSH
-81,817
Closed -$1.02M
RSPP
4060
DELISTED
RSP Permian, Inc.
RSPP
-6,039,492
Closed -$266M
FNGN
4061
DELISTED
Financial Engines, Inc.
FNGN
-266,000
Closed -$11.9M
VR
4062
DELISTED
Validus Hold Ltd
VR
-2,405,122
Closed -$163M
NTG.RT
4063
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
-107,210
Closed -$40K
HBM.WS
4064
DELISTED
Hudbay Minerals Inc.
HBM.WS
-11,390
Closed
BWP
4065
DELISTED
Boardwalk Pipeline Partners
BWP
-6,323,523
Closed -$73.5M
JASO
4066
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-13,503
Closed -$92K
OCIP
4067
DELISTED
OCI Partners LP
OCIP
-13,824
Closed -$159K
TNTR
4068
DELISTED
Tintri, Inc. Common Stock
TNTR
-14,876
Closed -$4K
VII
4069
DELISTED
Vicon Industries, Inc.
VII
-28,590
Closed -$9K
WGL
4070
DELISTED
Wgl Holdings
WGL
-417,625
Closed -$37.1M
IPCC
4071
DELISTED
Infinity Property & Casualty C
IPCC
-81,321
Closed -$11.6M
KND
4072
DELISTED
Kindred Healthcare
KND
-49,564
Closed -$446K
TEP
4073
DELISTED
Tallgrass Energy Partners, LP
TEP
-9,543
Closed -$413K
EEB
4074
DELISTED
Invesco BRIC ETF
EEB
-69,268
Closed -$2.5M
ESTE
4075
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-15,524
Closed -$137K